96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,892 GBP2023-12-31
96,550 GBP2022-12-31
Fixed Assets - Investments
214,802 GBP2023-12-31
214,802 GBP2022-12-31
Fixed Assets
354,694 GBP2023-12-31
311,352 GBP2022-12-31
Debtors
617,002 GBP2023-12-31
700,571 GBP2022-12-31
Cash at bank and in hand
126,489 GBP2023-12-31
97,829 GBP2022-12-31
Current Assets
771,991 GBP2023-12-31
841,900 GBP2022-12-31
Net Current Assets/Liabilities
125,927 GBP2023-12-31
246,162 GBP2022-12-31
Total Assets Less Current Liabilities
480,621 GBP2023-12-31
557,514 GBP2022-12-31
Creditors
Non-current
-38,127 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
419,918 GBP2023-12-31
545,396 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-12-31
Share premium
19,869 GBP2023-12-31
19,869 GBP2022-12-31
Retained earnings (accumulated losses)
399,827 GBP2023-12-31
525,305 GBP2022-12-31
Equity
419,918 GBP2023-12-31
545,396 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
453,654 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,654 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
631,739 GBP2023-12-31
590,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-34,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
491,847 GBP2023-12-31
493,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
139,892 GBP2023-12-31
96,550 GBP2022-12-31
Other Investments Other Than Loans
214,802 GBP2023-12-31
214,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,089 GBP2023-12-31
225,523 GBP2022-12-31
Amounts Owed By Related Parties
88,104 GBP2023-12-31
Current
39,294 GBP2022-12-31
Other Debtors
Amounts falling due within one year
356,809 GBP2023-12-31
435,754 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
617,002 GBP2023-12-31
700,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,941 GBP2023-12-31
171,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,227 GBP2023-12-31
259,093 GBP2022-12-31
Other Creditors
Current
215,896 GBP2023-12-31
165,019 GBP2022-12-31
Non-current
38,127 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
222 GBP2023-12-31
222 GBP2022-12-31